Filed: 4/25/2025ACC: 0001641172-25-006208
📋 What this filing means
PMC FIG OPPORTUNITIES LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $17.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$17.77M
Total AUM (reported)
401.20K
Total Shares
Allocation by class
COM$15.37M86.5%
COM NEW$2.40M13.5%
CL A$985.000.0%
TR UNIT$377.000.0%
Portfolio Concentration
Top 3$4.23M23.8%
4–10$6.50M36.6%
11–25$7.03M39.6%
Rest$401.000.0%
Top 3 weight
23.8%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 401.20K
Sole
Full voting authority
401.20K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
COASTAL FINL CORP WA
SOLEShares47.50K
TypeSH
Market value$1.81M
10.19%
Sole
47.50K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares9K
TypeSH
Market value$1.30M
7.30%
Sole
9K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10K
TypeSH
Market value$1.13M
6.34%
Sole
10K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8K
TypeSH
Market value$1.11M
6.24%
Sole
8K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares13K
TypeSH
Market value$1.04M
5.86%
Sole
13K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares6K
TypeSH
Market value$956.3K
5.38%
Sole
6K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares12.50K
TypeSH
Market value$882.5K
4.97%
Sole
12.50K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares45K
TypeSH
Market value$878.4K
4.94%
Sole
45K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares20K
TypeSH
Market value$843.0K
4.74%
Sole
20K
Shared
0.00
None
0.00
SVB FINANCIAL GROUP
SOLEShares2K
TypeSH
Market value$790.0K
4.45%
Sole
2K
Shared
0.00
None
0.00
METROPOLITAN BK HLDG CORP
SOLEShares11K
TypeSH
Market value$763.6K
4.30%
Sole
11K
Shared
0.00
None
0.00
CAPITAL BANCORP INC MD
SOLEShares32.50K
TypeSH
Market value$705.3K
3.97%
Sole
32.50K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares6K
TypeSH
Market value$698.7K
3.93%
Sole
6K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares10K
TypeSH
Market value$698.4K
3.93%
Sole
10K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares10K
TypeSH
Market value$682.7K
3.84%
Sole
10K
Shared
0.00
None
0.00
CAMBRIDGE BANCORP
SOLEShares7.50K
TypeSH
Market value$620.3K
3.49%
Sole
7.50K
Shared
0.00
None
0.00
NBT BANCORP INC
SOLEShares16.50K
TypeSH
Market value$620.2K
3.49%
Sole
16.50K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
SOLEShares17.50K
TypeSH
Market value$582.8K
3.28%
Sole
17.50K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares75K
TypeSH
Market value$395.3K
2.22%
Sole
75K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares5K
TypeSH
Market value$384.6K
2.16%
Sole
5K
Shared
0.00
None
0.00
CVB FINL CORP
SOLEShares15.50K
TypeSH
Market value$384.6K
2.16%
Sole
15.50K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares4K
TypeSH
Market value$289.2K
1.63%
Sole
4K
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares17.50K
TypeSH
Market value$204.6K
1.15%
Sole
17.50K
Shared
0.00
None
0.00
QUINSTREET INC
SOLEShares100.00
TypeSH
Market value$1.0K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares100.00
TypeSH
Market value$985.00
<0.01%
Sole
100.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COASTAL FINL CORP WASOLE | COM NEW | 47.50K | SH | $1.81M 10.19% | 47.50K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 9K | SH | $1.30M 7.30% | 9K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10K | SH | $1.13M 6.34% | 10K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8K | SH | $1.11M 6.24% | 8K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 13K | SH | $1.04M 5.86% | 13K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 6K | SH | $956.3K 5.38% | 6K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 12.50K | SH | $882.5K 4.97% | 12.50K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 45K | SH | $878.4K 4.94% | 45K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 20K | SH | $843.0K 4.74% | 20K | 0.00 | 0.00 |
SVB FINANCIAL GROUPSOLE | COM | 2K | SH | $790.0K 4.45% | 2K | 0.00 | 0.00 |
METROPOLITAN BK HLDG CORPSOLE | COM | 11K | SH | $763.6K 4.30% | 11K | 0.00 | 0.00 |
CAPITAL BANCORP INC MDSOLE | COM | 32.50K | SH | $705.3K 3.97% | 32.50K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 6K | SH | $698.7K 3.93% | 6K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 10K | SH | $698.4K 3.93% | 10K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 10K | SH | $682.7K 3.84% | 10K | 0.00 | 0.00 |
CAMBRIDGE BANCORPSOLE | COM | 7.50K | SH | $620.3K 3.49% | 7.50K | 0.00 | 0.00 |
NBT BANCORP INCSOLE | COM | 16.50K | SH | $620.2K 3.49% | 16.50K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 17.50K | SH | $582.8K 3.28% | 17.50K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 75K | SH | $395.3K 2.22% | 75K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 5K | SH | $384.6K 2.16% | 5K | 0.00 | 0.00 |
CVB FINL CORPSOLE | COM | 15.50K | SH | $384.6K 2.16% | 15.50K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 4K | SH | $289.2K 1.63% | 4K | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 17.50K | SH | $204.6K 1.15% | 17.50K | 0.00 | 0.00 |
QUINSTREET INCSOLE | COM | 100.00 | SH | $1.0K <0.01% | 100.00 | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 100.00 | SH | $985.00 <0.01% | 100.00 | 0.00 | 0.00 |
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